| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-08-2025 | Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 13-09-2024 to 13-08-2025 | 11 | 33,000 | 61,289 | -7.39 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-09-2024 | 821.83 | 121.6797 | 121.6797 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-10-2024 | 804.7 | 3.7281 | 117.9516 | -3,000 | 97,000 | -63.86 | 27 | 94,916 |
| 11-11-2024 | 779.23 | 3.85 | 114.1016 | -3,000 | 94,000 | -164.01 | 59 | 88,911 |
| 10-12-2024 | 797.3 | 3.7627 | 110.3389 | -3,000 | 91,000 | -92.3 | 88 | 87,973 |
| 10-01-2025 | 749.16 | 4.0045 | 106.3344 | -3,000 | 88,000 | -291.01 | 119 | 79,662 |
| 10-02-2025 | 738.99 | 4.0596 | 102.2748 | -3,000 | 85,000 | -336.3 | 150 | 75,580 |
| 10-03-2025 | 702.48 | 4.2706 | 98.0043 | -3,000 | 82,000 | -509.69 | 178 | 68,846 |
| 11-04-2025 | 719.62 | 4.1689 | 93.8354 | -3,000 | 79,000 | -426.1 | 210 | 67,526 |
| 12-05-2025 | 766.89 | 3.9119 | 89.9235 | -3,000 | 76,000 | -214.92 | 241 | 68,961 |
| 10-06-2025 | 799.01 | 3.7546 | 86.1688 | -3,000 | 73,000 | -85.68 | 270 | 68,850 |
| 10-07-2025 | 802.96 | 3.7362 | 82.4327 | -3,000 | 70,000 | -70.5 | 300 | 66,190 |
| 11-08-2025 | 779.9 | 3.8466 | 78.586 | -3,000 | 67,000 | -161.29 | 332 | 61,289 |